| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,731.75 | 88,042.25 | 94,689.75 | 101,555.25 | 99,480.25 | 107,228.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,310.50 | +6,647.50 | +6,865.50 | -2,075.00 | +7,748.50 | +2,738.00 | Change in Value | +2,310.50 | +6,647.50 | +6,865.50 | -2,075.00 | +7,748.50 | +2,738.00 | IRR(%) | 404.18% | 8,276.32% | 6,968.01% | - % | 9,485.34% | 363.58% | | Beginning Value | 85,731.75 | 88,042.25 | 94,689.75 | 101,555.25 | 99,480.25 | 107,228.75 | Change in Value | +2,310.50 | +6,647.50 | +6,865.50 | -2,075.00 | +7,748.50 | +2,738.00 | Ending Value | 88,042.25 | 94,689.75 | 101,555.25 | 99,480.25 | 107,228.75 | 109,966.75 | % of Change | 2.70% | 7.55% | 7.25% | -2.04% | 7.79% | 2.55% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,310.50 | +6,647.50 | +6,865.50 | -2,075.00 | +7,748.50 | +2,738.00 | Capital Gain (% over Total Capital) | +2,310.50 (2.31%) | +6,647.50 (6.65%) | +6,865.50 (6.87%) | -2,075.00 (-2.07%) | +7,748.50 (7.75%) | +2,738.00 (2.74%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,310.50 | +6,647.50 | +6,865.50 | -2,075.00 | +7,748.50 | +2,738.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,310.50 | +6,647.50 | +6,865.50 | -2,075.00 | +7,748.50 | +2,738.00 | % over Total Capital | 2.31% | 6.65% | 6.87% | -2.07% | 7.75% | 2.74% | % over Beginning Value | 2.70% | 7.55% | 7.25% | -2.04% | 7.79% | 2.55% | IRR(%) | 404.18% | 8,276.32% | 6,968.01% | - % | 9,485.34% | 363.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,042.25 | 94,689.75 | 101,555.25 | 99,480.25 | 107,228.75 | 109,966.75 | All Time Performance | -11,957.75 | -5,310.25 | +1,555.25 | -519.75 | +7,228.75 | +9,966.75 | % over Total Capital | -11.96% | -5.31% | 1.56% | -0.52% | 7.23% | 9.97% | IRR(%) | -9.59% | -4.16% | 1.19% | -0.39% | 5.34% | 7.24% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 88,034.00 | 94,681.50 | 101,547.00 | 99,472.00 | 107,220.50 | 109,958.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,957.75 (-11.96%) | -5,310.25 (-5.31%) | +1,555.25 (1.56%) | -519.75 (-0.52%) | +7,228.75 (7.23%) | +9,966.75 (9.97%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 88,034.00 | 94,681.50 | 101,547.00 | 99,472.00 | 107,220.50 | 109,958.50 | Stock Performance (% over Balance Cost) | -11,957.75 (-11.96%) | -5,310.25 (-5.31%) | +1,555.25 (1.56%) | -519.75 (-0.52%) | +7,228.75 (7.23%) | +9,966.75 (9.97%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 88,034.00 (99.99%) | 94,681.50 (99.99%) | 101,547.00 (99.99%) | 99,472.00 (99.99%) | 107,220.50 (99.99%) | 109,958.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 88,042.25 | 94,689.75 | 101,555.25 | 99,480.25 | 107,228.75 | 109,966.75 | | | | | | | |
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